Location: San Antonio, TX
CIK: 0000754811 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SELECT SECTOR SPDR | 5,000 | $39.58M | 10.6% | $7916.00 | — | — | Call | 3U49988A2 |
| — | BHP BILLITON LTD | 6,000 | $28.39M | 7.6% | $4732.00 | — | — | Call | 33Z993BF4 |
| — | EOG RES INC | 1,200 | $11.05M | 3.0% | $9206.67 | — | — | Call | 9T5997KG3 |
| — | SELECT SECTOR SPDR | 1,000 | $7.916M | 2.1% | $7916.00 | — | — | Call | 02D9977G7 |
| RGLD | ROYAL GOLD INC | 125,500 | $7.869M | 2.1% | $62.70 | $62.43 | +0.4% | COM | 780287108 |
| — | EOG RES INC | 850 | $7.826M | 2.1% | $9207.06 | — | — | Call | 89L990CK5 |
| — | MARKET VECTORS ETF TR | 2,000 | $7.244M | 1.9% | $3622.00 | — | — | Call | 46J995VM2 |
| — | SPDR SERIES TRUST | 1,500 | $7.179M | 1.9% | $4786.00 | — | — | Call | 1VE998RG7 |
| — | NABORS INDUSTRIES LTD | 5,000 | $6.49M | 1.7% | $1298.00 | — | — | Call | 79S9949U3 |
| BHP | BHP BILLITON LTD | 129,000 | $6.104M | 1.6% | $47.32 * | $51.71 | -13.3% | SPONSORED ADR | 088606108 |
| — | TRANSGLOBE ENERGY CO | 1,400,000 | $5.796M | 1.6% | $4.14 | $5.11 | — | COM | 893662106 |
| XOM | EXXON MOBIL CORP | 58,700 | $5.427M | 1.5% | $92.45 * | $58.00 | -0.6% | COM | 30231G102 |
| — | POTASH CORP SASK I | 153,000 | $5.404M | 1.4% | $35.32 | $35.32 | — | COM | 73755L107 |
| — | U S SILICA HLDGS I | 2,000 | $5.138M | 1.4% | $2569.00 | — | — | Call | 7QY994FR8 |
| FNV | FRANCO NEVADA CORP | 99,900 | $4.915M | 1.3% | $49.20 * | $41.15 | +5.7% | COM | 351858105 |
| — | SYNGENTA | 75,000 | $4.818M | 1.3% | $64.24 | $64.24 | — | SPONSORED ADR | 87160A100 |
| — | EOG RES INC | 500 | $4.604M | 1.2% | $9208.00 | — | — | Call | 56Z9949W9 |
| — | SCHLUMBERGER LTD | 500 | $4.271M | 1.1% | $8542.00 | — | — | Call | 51L995GY0 |
| CVX | CHEVRON CORP NEW | 38,000 | $4.263M | 1.1% | $112.18 * | $78.51 | -10.9% | COM | 166764100 |
| — | UNITED STATES STL CORP N | 1,500 | $4.011M | 1.1% | $2674.00 | — | — | Call | 1UE996VH6 |
| — | TESORO CO | 50,000 | $3.717M | 1.0% | $74.34 | $60.98 | — | COM | 881609101 |
| — | NEVSUN RES LTD | 855,000 | $3.327M | 0.9% | $3.89 | $3.79 | — | COM | 64156L101 |
| — | COMSTOCK MNG INC | 4,335,077 | $3.294M | 0.9% | $0.76 | $1.70 | — | COM | 205750102 |
| AAPL | APPLE INC | 29,500 | $3.257M | 0.9% | $110.41 * | $19.62 | +24.8% | COM | 037833100 |
| — | FORTUNA SILVER MINES INC | 700,000 | $3.185M | 0.9% | $4.55 | $4.71 | — | COM | 349915108 |
| MPC | MARATHON PETE CORP | 35,000 | $3.159M | 0.8% | $90.26 * | $29.88 | +7.8% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP N | 63,100 | $3.123M | 0.8% | $49.49 * | $32.63 | -1.1% | COM | 91913Y100 |
| — | WESTERN REFNG I | 80,000 | $3.022M | 0.8% | $37.77 | $39.79 | — | COM | 959319104 |
| — | RICHMONT MINES IN | 950,000 | $3.012M | 0.8% | $3.17 | $3.17 | — | COM | 76547T106 |
| WLK | WESTLAKE CHEM CO | 48,000 | $2.932M | 0.8% | $61.08 * | $68.54 | -24.2% | COM | 960413102 |
| PSX | PHILLIPS | 40,000 | $2.868M | 0.8% | $71.70 * | $54.48 | -12.0% | COM | 718546104 |
| — | TAHOE RES I | 200,000 | $2.774M | 0.7% | $13.87 | $13.87 | — | COM | 873868103 |
| — | RANDGOLD RES LT | 40,000 | $2.696M | 0.7% | $67.40 | $66.78 | — | ADR | 752344309 |
| CAT | CATERPILLAR INC DEL | 28,900 | $2.645M | 0.7% | $91.52 * | $73.34 | -5.8% | COM | 149123101 |
| ADM | ARCHER DANIELS MIDLAND | 49,800 | $2.59M | 0.7% | $52.01 * | $36.02 | +4.5% | COM | 039483102 |
| — | NEWMONT MINING CORP | 1,325 | $2.504M | 0.7% | $1889.81 | — | — | Call | 85K9958A0 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,400 | $2.493M | 0.7% | $79.39 * | $58.01 | -24.2% | SHS - A - | N53745100 |
| RS | RELIANCE STEEL & ALUMINUM C | 40,000 | $2.451M | 0.7% | $61.27 | $63.44 | -3.4% | COM | 759509102 |
| CENX | CENTURY ALUM CO | 100,000 | $2.44M | 0.7% | $24.40 | $25.43 | -4.1% | COM | 156431108 |
| — | DOMTAR CORP | 60,000 | $2.413M | 0.6% | $40.22 | $40.22 | — | COM NEW | 257559203 |
| — | DIREXION SHS ETF TR | 215,000 | $2.399M | 0.6% | $11.16 | $12.33 | — | DAILY GOLD MINER | 25459Y389 |
| STLD | STEEL DYNAMICS I | 121,000 | $2.389M | 0.6% | $19.74 * | $16.97 | -7.9% | COM | 858119100 |
| — | MARKET VECTORS ETF TR | 1,300 | $2.389M | 0.6% | $1837.69 | — | — | Call | 992995EJ5 |
| — | EQT MIDSTREAM PARTNERS LP | 27,000 | $2.376M | 0.6% | $88.00 | $88.00 | — | UNIT LTD PARTN | 26885B100 |
| CMP | COMPASS MINERALS INTL INC | 27,000 | $2.344M | 0.6% | $86.81 * | $60.63 | +2.0% | COM | 20451N101 |
| — | JOY GLOBAL INC | 50,000 | $2.326M | 0.6% | $46.52 | $46.52 | — | COM | 481165108 |
| — | CANADIAN PAC RY LTD | 12,000 | $2.312M | 0.6% | $192.67 | $192.67 | — | COM | 13645T100 |
| YPF | YPF SOCIEDAD ANONIMA | 85,000 | $2.25M | 0.6% | $26.47 | $35.02 | -24.4% | SPON ADR CL D | 984245100 |
| IP | INTL PAPER CO | 41,800 | $2.239M | 0.6% | $53.56 * | $30.67 | +4.0% | COM | 460146103 |
| — | CIMAREX ENERGY CO | 20,000 | $2.12M | 0.6% | $106.00 | $121.11 | — | COM | 171798101 |
| CALM | CAL MAINE FOODS INC | 52,000 | $2.03M | 0.5% | $39.04 * | $29.35 | -4.8% | COM NEW | 128030202 |
| — | ROCK-TENN C | 33,000 | $2.012M | 0.5% | $60.97 | $60.97 | — | CLA | 772739207 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 85,000 | $1.845M | 0.5% | $21.71 | $23.78 | -8.8% | COM | 42330P107 |
| — | IAMGOLD CORP | 6,800 | $1.837M | 0.5% | $270.15 | — | — | Call | 8Y4995DK7 |
| — | PRETIUM RES I | 300,000 | $1.737M | 0.5% | $5.79 | $6.64 | — | COM | 74139C102 |
| — | YAMANA GOLD I | 420,000 | $1.688M | 0.5% | $4.02 | $6.80 | — | COM | 98462Y100 |
| — | COEUR MNG INC | 3,300 | $1.686M | 0.5% | $510.91 | — | — | Call | 57N993AL4 |
| AEM | AGNICO EAGLE MINES LTD | 65,739 | $1.636M | 0.4% | $24.89 * | $25.64 | -20.0% | COM | 008474108 |
| — | DIREXION SHS ETF TR | 65,000 | $1.583M | 0.4% | $24.35 | $24.35 | — | DLYJR GL MNR3X N | 25459Y157 |
| META | FACEBOOK INC | 20,000 | $1.56M | 0.4% | $78.00 | $49.48 | +56.6% | CL A | 30303M102 |
| — | MARKET VECTORS ETF TR | 631 | $1.51M | 0.4% | $2393.03 | — | — | Call | 43Q996183 |
| — | SILVER WHEATON CORP | 70,500 | $1.434M | 0.4% | $20.34 | $23.85 | — | COM | 828336107 |
| HMY | HARMONY GOLD MNG LTD | 750,000 | $1.418M | 0.4% | $1.89 | $4.50 | -58.0% | SPONSORED ADR | 413216300 |
| — | HSBC HLDGS PLC | 300 | $1.417M | 0.4% | $4723.33 | — | — | Call | 58V9937K9 |
| ODFL | OLD DOMINION FGHT LINES INC | 18,000 | $1.398M | 0.4% | $77.67 * | $14.52 | +71.4% | COM | 679580100 |
| IAG | IAMGOLD CORP | 500,000 | $1.35M | 0.4% | $2.70 | $3.19 | -15.5% | COM | 450913108 |
| SWKS | SKYWORKS SOLUTIONS I | 18,000 | $1.309M | 0.4% | $72.72 * | $27.01 | +116.5% | COM | 83088M102 |
| — | ACTAVIS PLC | 5,000 | $1.287M | 0.3% | $257.40 | $223.20 | — | SHS | G0083B108 |
| — | RANDGOLD RES LT | 190 | $1.281M | 0.3% | $6742.11 | — | — | Call | 85C993DX8 |
| — | ETFS PLATINUM TR | 10,650 | $1.247M | 0.3% | $117.09 | $134.19 | — | SH BEN INT | 26922V101 |
| — | YAMANA GOLD I | 3,100 | $1.246M | 0.3% | $401.94 | — | — | Call | 26V994PV0 |
| — | YAMANA GOLD I | 3,018 | $1.214M | 0.3% | $402.25 | — | — | Call | 26V994591 |
| GFI | GOLD FIELDS LTD NEW | 265,000 | $1.2M | 0.3% | $4.53 | $4.14 | +9.5% | SPONSORED ADR | 38059T106 |
| SM | SM ENERGY | 30,000 | $1.157M | 0.3% | $38.57 * | $72.53 | -52.7% | COM | 78454L100 |
| — | AURICO GOLD INC | 350,000 | $1.148M | 0.3% | $3.28 | $4.32 | — | COM | 05155C105 |
| GILD | GILEAD SCIENCES INC | 12,000 | $1.131M | 0.3% | $94.25 * | $57.30 | +14.3% | COM | 375558103 |
| — | MYLAN INC | 20,000 | $1.127M | 0.3% | $56.35 | $39.41 | — | COM | 628530107 |
| — | MIDWAY GOLD CORP | 1,500,000 | $1.11M | 0.3% | $0.74 | $0.92 | — | COM | 598153104 |
| — | ALEXION PHARMACEUTICALS IN | 6,000 | $1.11M | 0.3% | $185.00 | $163.17 | — | COM | 015351109 |
| HNNA | HENNESSY ADVISORS INC | 50,025 | $1.088M | 0.3% | $21.75 * | $11.34 | +29.0% | COM | 425885100 |
| — | ELDORADO GOLD CORP NEW | 175,000 | $1.064M | 0.3% | $6.08 | $5.65 | — | COM | 284902103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 70,000 | $1.058M | 0.3% | $15.11 | $15.42 | -1.9% | SPON ADR NEW | 900111204 |
| — | CAVIUM INC | 17,000 | $1.051M | 0.3% | $61.82 | $49.65 | — | COM | 14964U108 |
| MCK | MCKESSON CORP | 5,000 | $1.038M | 0.3% | $207.60 * | $146.59 | +30.3% | COM | 58155Q103 |
| — | WHITING PETE CORP N | 31,195 | $1.029M | 0.3% | $32.99 | $32.99 | — | COM | 966387102 |
| TJX | TJX COS INC N | 15,000 | $1.029M | 0.3% | $68.60 * | $27.33 | +7.8% | COM | 872540109 |
| BIIB | BIOGEN IDEC INC | 3,000 | $1.018M | 0.3% | $339.33 | $242.25 | +40.1% | COM | 09062X103 |
| AMBA | AMBARELLA INC | 20,000 | $1.014M | 0.3% | $50.70 | $36.51 | +38.9% | SHS | G037AX101 |
| XPL | SOLITARIO EXPL & RTY CORP | 1,054,500 | $970K | 0.3% | $0.92 | $1.22 | -24.6% | COM | 8342EP107 |
| — | ELDORADO GOLD CORP NEW | 1,570 | $955K | 0.3% | $608.28 | — | — | Call | 3V8996232 |
| — | GOLD STD VENTURES CORP | 2,000,000 | $940K | 0.3% | $0.47 | $0.61 | — | COM | 380738104 |
| — | SILVER STD RES I | 1,875 | $938K | 0.3% | $500.27 | — | — | Call | 2VE9953M5 |
| — | PLATINUM GROUP METALS LTD | 1,900,000 | $925K | 0.2% | $0.49 | $1.08 | — | COM NEW | 72765Q205 |
| SCHW | SCHWAB CHARLES CORP N | 30,000 | $906K | 0.2% | $30.20 * | $24.70 | +7.0% | COM | 808513105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,500 | $901K | 0.2% | $163.82 | $154.86 | +5.7% | SHS USD | G50871105 |
| — | CELGENE CORP | 8,000 | $895K | 0.2% | $111.88 | $85.89 | — | COM | 151020104 |
| — | PAN AMERICAN SILVER CO | 969 | $892K | 0.2% | $920.54 | — | — | Call | 1MP996011 |
| NEM | NEWMONT MINING CORP | 47,000 | $889K | 0.2% | $18.91 * | $19.87 | -25.7% | COM | 651639106 |
| MEI | METHODE ELECTRS INC | 24,000 | $876K | 0.2% | $36.50 * | $30.22 | -2.6% | COM | 591520200 |
| WAB | WABTEC CO | 10,000 | $869K | 0.2% | $86.90 * | $54.72 | +49.3% | COM | 929740108 |
| CBRE | CBRE GROUP INC | 25,000 | $856K | 0.2% | $34.24 | $28.88 | +18.6% | CL A | 12504L109 |
| SBUX | STARBUCKS CO | 10,000 | $821K | 0.2% | $82.10 * | $31.27 | +5.2% | COM | 855244109 |
| FIVE | FIVE BELOW INC | 20,000 | $817K | 0.2% | $40.85 | $40.47 | +0.9% | COM | 33829M101 |
| — | ELDORADO GOLD CORP NEW | 1,339 | $814K | 0.2% | $607.92 | — | — | Call | 99G993BX7 |
| BAC | BANK AMER CORP | 45,000 | $805K | 0.2% | $17.89 * | $13.55 | +4.7% | COM | 060505104 |
| MIDD | MIDDLEBY CORP | 8,000 | $793K | 0.2% | $99.13 | $91.43 | +8.4% | COM | 596278101 |
| — | ETFS PALLADIUM TR | 10,043 | $778K | 0.2% | $77.47 | $75.08 | — | SH BEN INT | 26923A106 |
| — | LAZARD LTD | 15,000 | $750K | 0.2% | $50.00 | $51.53 | — | SHS A | G54050102 |
| — | TEAM HEALTH HOLDINGS I | 13,000 | $748K | 0.2% | $57.54 | $45.31 | — | COM | 87817A107 |
| FFIV | F5 NETWORKS INC | 5,500 | $718K | 0.2% | $130.55 | $117.47 | +11.1% | COM | 315616102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 75,000 | $717K | 0.2% | $9.56 | $12.46 | -23.3% | SPONSORED ADR | 204448104 |
| — | IAMGOLD CORP | 2,648 | $715K | 0.2% | $270.02 | — | — | Call | 8Y49956X7 |
| — | GOLD FIELDS LTD NEW | 1,500 | $680K | 0.2% | $453.33 | — | — | Call | 25Z9935M2 |
| TSLA | TESLA MTRS I | 3,000 | $667K | 0.2% | $222.33 * | $13.50 | +9.8% | COM | 88160R101 |
| ACIC | UNITED INS HLDGS CO | 30,000 | $659K | 0.2% | $21.97 * | $14.21 | +18.1% | COM | 910710102 |
| — | GOLDCORP INC NEW | 35,000 | $648K | 0.2% | $18.51 | $23.03 | — | COM | 380956409 |
| AG | FIRST MAJESTIC SILVER CORP | 127,500 | $640K | 0.2% | $5.02 | $9.63 | -48.6% | COM | 32076V103 |
| MA | MASTERCARD INC | 7,000 | $603K | 0.2% | $86.14 * | $76.31 | +5.6% | CL A | 57636Q104 |
| EXPE | EXPEDIA INC DEL | 7,000 | $598K | 0.2% | $85.43 * | $79.84 | +0.8% | COM NEW | 30212P303 |
| ALK | ALASKA AIR GROUP I | 10,000 | $598K | 0.2% | $59.80 * | $48.12 | +13.5% | COM | 011659109 |
| DAL | DELTA AIR LINES INC DEL | 12,000 | $590K | 0.2% | $49.17 * | $36.83 | +17.0% | COM NEW | 247361702 |
| — | VERINT SYS I | 10,000 | $583K | 0.2% | $58.30 | $49.00 | — | COM | 92343X100 |
| SAM | BOSTON BEER INC | 2,000 | $579K | 0.2% | $289.50 | $253.32 | +14.3% | CL A | 100557107 |
| — | PAN AMERICAN SILVER CO | 628 | $578K | 0.2% | $920.38 | — | — | Call | 57C995BJ5 |
| — | SILVER WHEATON CO | 270 | $549K | 0.1% | $2033.33 | — | — | Call | 1MZ997H85 |
| NXPI | NXP SEMICONDUCTORS N V | 7,000 | $535K | 0.1% | $76.43 * | $62.99 | +7.8% | COM | N6596X109 |
| IBP | INSTALLED BLDG PRODS INC | 30,000 | $535K | 0.1% | $17.83 * | $14.83 | +10.7% | COM | 45780R101 |
| — | TIFFANY & CO NEW | 50 | $534K | 0.1% | $10680.00 | — | — | Call | 886547908 |
| IDCC | INTERDIGITAL INC | 10,000 | $529K | 0.1% | $52.90 | $48.18 | +9.8% | COM | 45867G101 |
| — | FIRST MAJESTIC SILVER CORP | 1,050 | $527K | 0.1% | $501.90 | — | — | Call | 1MZ994411 |
| HRL | HORMEL FOODS CORP | 10,000 | $521K | 0.1% | $52.10 * | $20.29 | -1.1% | COM | 440452100 |
| — | KINROSS GOLD CORP | 1,725 | $486K | 0.1% | $281.74 | — | — | Call | 86Y996415 |
| — | SILVER STD RES I | 950 | $475K | 0.1% | $500.00 | — | — | Call | 3U1996AO6 |
| MU | MICRON TECHNOLOGY INC | 13,500 | $473K | 0.1% | $35.04 * | $32.30 | +5.7% | COM | 595112103 |
| PKG | PACKAGING CORP AM | 6,000 | $468K | 0.1% | $78.00 * | $47.90 | +17.3% | COM | 695156109 |
| C | CITIGROUP INC | 8,500 | $460K | 0.1% | $54.12 * | $39.54 | +1.9% | COM NEW | 172967424 |
| GPRO | GOPRO INC | 7,000 | $443K | 0.1% | $63.29 | $73.70 | -14.2% | CL A | 38268T103 |
| — | TATA MTRS L | 10,000 | $423K | 0.1% | $42.30 | $42.30 | — | SPONSORED ADR | 876568502 |
| UVE | UNIVERSAL INS HLDGS I | 20,000 | $409K | 0.1% | $20.45 | $17.47 | +17.1% | COM | 91359V107 |
| SIG | SIGNET JEWELERS LIMITED | 3,000 | $395K | 0.1% | $131.67 * | $98.53 | +8.7% | SHS | G81276100 |
| — | TIFFANY & CO N | 3,441 | $368K | 0.1% | $106.95 | $91.82 | — | COM | 886547108 |
| — | ANGLOGOLD ASHANTI L | 400 | $349K | 0.1% | $872.50 | — | — | Call | 3ZW9956X8 |
| — | SILVER BULL RES INC | 2,350,000 | $348K | 0.1% | $0.15 | $0.38 | — | COM | 827458100 |
| T | AT&T INC | 10,200 | $343K | 0.1% | $33.63 * | $11.33 | +2.0% | COM | 00206R102 |
| — | MORGAN STANLEY CHINA A SH FD | 10,600 | $322K | 0.1% | $30.38 | $30.38 | — | COM | 617468103 |
| — | NEW GOLD INC CDA | 700 | $301K | 0.1% | $430.00 | — | — | Call | 3X7997278 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $295K | 0.1% | $147.50 * | $62.64 | +96.6% | COM | 666807102 |
| — | FIRST MAJESTIC SILVER CORP | 577 | $290K | 0.1% | $502.60 | — | — | Call | 1MZ9944C7 |
| BTG | B2GOLD CORP | 178,400 | $289K | 0.1% | $1.62 * | $1.45 | -10.8% | COM | 11777Q209 |
| — | BAKER HUGHES INC | 50 | $280K | 0.1% | $5600.00 | — | — | Put | 057224957 |
| — | ARGO GROUP INTL HLDGS LTD | 5,000 | $277K | 0.1% | $55.40 | $51.20 | — | COM | G0464B107 |
| ALL | ALLSTATE CO | 3,900 | $274K | 0.1% | $70.26 * | $41.54 | +33.2% | COM | 020002101 |
| UNP | UNION PAC CO | 2,300 | $274K | 0.1% | $119.13 * | $74.77 | +24.5% | COM | 907818108 |
| WM | WASTE MGMT INC D | 5,300 | $272K | 0.1% | $51.32 * | $39.05 | +5.9% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 4,400 | $272K | 0.1% | $61.82 * | $46.41 | -1.1% | COM | 291011104 |
| — | PAN AMERICAN SILVER CORP | 296 | $272K | 0.1% | $918.92 | — | — | Call | 697900908 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,800 | $271K | 0.1% | $10.50 * | $6.44 | +6.0% | COM | 446150104 |
| PRU | PRUDENTIAL FINL I | 3,000 | $271K | 0.1% | $90.33 * | $53.15 | +5.7% | COM | 744320102 |
| — | RAYTHEON C | 2,500 | $270K | 0.1% | $108.00 | $108.00 | — | COM NEW | 755111507 |
| MET | METLIFE INC | 5,000 | $270K | 0.1% | $54.00 * | $32.77 | +1.7% | COM | 59156R108 |
| RSG | REPUBLIC SVCS I | 6,700 | $270K | 0.1% | $40.30 * | $32.00 | +3.4% | COM | 760759100 |
| JPM | JPMORGAN CHASE & CO | 4,300 | $269K | 0.1% | $62.56 * | $44.70 | +4.0% | COM | 46625H100 |
| IVZ | INVESCO LTD | 6,800 | $269K | 0.1% | $39.56 * | $24.21 | +0.6% | SHS | G491BT108 |
| NTES | NETEASE INC | 2,700 | $268K | 0.1% | $99.26 | $62.53 | +58.5% | SPONSORED ADR | 64110W102 |
| BK | BANK NEW YORK MELLON CORP | 6,600 | $268K | 0.1% | $40.61 * | $29.75 | +3.8% | COM | 064058100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,100 | $265K | 0.1% | $126.19 | $126.19 | — | COM | 502424104 |
| — | STAPLES I | 14,400 | $261K | 0.1% | $18.13 | $18.13 | — | COM | 855030102 |
| LOW | LOWES COS INC | 3,800 | $261K | 0.1% | $68.68 * | $41.20 | +36.9% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 1,900 | $261K | 0.1% | $137.37 * | $107.02 | +1.2% | COM | 369550108 |
| GAP | GAP INC DEL | 6,200 | $261K | 0.1% | $42.10 * | $26.66 | +7.4% | COM | 364760108 |
| F | FORD MTR CO DEL | 16,800 | $260K | 0.1% | $15.48 * | $8.16 | +5.5% | COM PAR $0.01 | 345370860 |
| GME | GAMESTOP CORP NEW | 7,700 | $260K | 0.1% | $33.77 * | $7.16 | -12.2% | CL A | 36467W109 |
| — | DOW CHEM CO | 5,700 | $260K | 0.1% | $45.61 | $45.61 | — | COM | 260543103 |
| — | COACH INC | 6,900 | $259K | 0.1% | $37.54 | $37.54 | — | COM | 189754104 |
| CCL | CARNIVAL CORP | 5,700 | $258K | 0.1% | $45.26 * | $34.78 | +11.2% | PAIRED CTF | 143658300 |
| BBY | BEST BUY INC | 6,600 | $257K | 0.1% | $38.94 * | $23.44 | +11.3% | COM | 086516101 |
| MRK | MERCK & CO INC NEW | 4,500 | $256K | 0.1% | $56.89 * | $39.35 | -2.2% | COM | 58933Y105 |
| KSS | KOHLS CORP | 4,200 | $256K | 0.1% | $60.95 | $54.18 | +12.7% | COM | 500255104 |
| DGX | QUEST DIAGNOSTICS I | 3,800 | $255K | 0.1% | $67.11 * | $46.67 | +15.1% | COM | 74834L100 |
| — | MARATHON OIL CORP | 9,000 | $255K | 0.1% | $28.33 | $28.33 | — | COM | 565849106 |
| LLY | LILLY ELI & CO | 3,700 | $255K | 0.1% | $68.92 * | $55.19 | +2.5% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 4,400 | $255K | 0.1% | $57.95 * | $21.26 | +5.9% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 2,700 | $254K | 0.1% | $94.07 * | $81.30 | +5.5% | COM DISNEY | 254687106 |
| ETR | ENTERGY CORP NEW | 2,900 | $254K | 0.1% | $87.59 * | $26.67 | +5.9% | COM | 29364G103 |
| UNH | UNITEDHEALTH GROUP I | 2,500 | $253K | 0.1% | $101.20 * | $79.25 | +6.9% | COM | 91324P102 |
| — | SAFEWAY I | 7,200 | $253K | 0.1% | $35.14 | $35.14 | — | COM NEW | 786514208 |
| HD | HOME DEPOT INC | 2,400 | $252K | 0.1% | $105.00 * | $74.81 | +8.4% | COM | 437076102 |
| — | YAMANA GOLD I | 628 | $252K | 0.1% | $401.27 | — | — | Call | 26V9948C1 |
| GLW | CORNING INC | 11,000 | $252K | 0.1% | $22.91 * | $15.67 | +9.5% | COM | 219350105 |
| ABT | ABBOTT LABS | 5,600 | $252K | 0.1% | $45.00 * | $35.31 | +3.4% | COM | 002824100 |
| — | ENSCO PLC | 8,400 | $252K | 0.1% | $30.00 | $30.00 | — | SHS CLASS A | G3157S106 |
| JNJ | JOHNSON & JOHNSON | 2,400 | $251K | 0.1% | $104.58 * | $77.30 | -0.4% | COM | 478160104 |
| — | HESS CORP | 3,400 | $251K | 0.1% | $73.82 | $88.18 | — | COM | 42809H107 |
| — | APACHE CO | 4,000 | $251K | 0.1% | $62.75 | $62.75 | — | COM | 037411105 |
| ELV | ANTHEM INC | 2,000 | $251K | 0.1% | $125.50 * | $105.54 | +1.9% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 2,600 | $250K | 0.1% | $96.15 * | $64.44 | +9.4% | COM | 126650100 |
| CAG | CONAGRA FOODS INC | 6,900 | $250K | 0.1% | $36.23 * | $18.73 | +3.4% | COM | 205887102 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,100 | $250K | 0.1% | $80.65 * | $68.03 | -14.9% | COM | 674599105 |
| — | NATIONAL OILWELL VARCO INC | 3,800 | $249K | 0.1% | $65.53 | $76.11 | — | COM | 637071101 |
| WMT | WAL-MART STORES I | 2,900 | $249K | 0.1% | $85.86 * | $21.83 | +6.3% | COM | 931142103 |
| KO | COCA COLA CO | 5,900 | $249K | 0.1% | $42.20 * | $30.05 | -0.7% | COM | 191216100 |
| — | CENTURYLINK INC | 6,300 | $249K | 0.1% | $39.52 | $39.52 | — | COM | 156700106 |
| SLB | SCHLUMBERGER L | 2,900 | $248K | 0.1% | $85.52 * | $65.48 | -4.2% | COM | 806857108 |
| — | FRONTIER COMMUNICATIONS CORP | 37,000 | $247K | 0.1% | $6.68 | $6.68 | — | COM | 35906A108 |
| PG | PROCTER & GAMBLE | 2,700 | $246K | 0.1% | $91.11 * | $64.60 | +3.7% | COM | 742718109 |
| PEP | PEPSICO I | 2,600 | $246K | 0.1% | $94.62 * | $68.61 | -0.9% | COM | 713448108 |
| MO | ALTRIA GROUP I | 5,000 | $246K | 0.1% | $49.20 * | $23.76 | +2.1% | COM | 02209S103 |
| — | DIAMOND OFFSHORE DRILLING IN | 6,500 | $239K | 0.1% | $36.77 | $36.77 | — | COM | 25271C102 |
| GLD | SPDR GOLD TRU | 2,049 | $233K | 0.1% | $113.71 | $136.03 | -16.5% | GOLD SHS | 78463V107 |
| DRD | DRDGOLD LIMITED | 150,000 | $233K | 0.1% | $1.55 | $5.97 | -74.2% | SPON ADR REPSTG | 26152H301 |
| BIDU | BAIDU INC | 1,000 | $228K | 0.1% | $228.00 | $195.58 | +16.6% | SPON ADR REP A | 056752108 |
| NTAP | NETAPP INC | 5,500 | $228K | 0.1% | $41.45 * | $26.84 | +16.7% | COM | 64110D104 |
| INTC | INTEL CORP | 6,200 | $225K | 0.1% | $36.29 * | $26.63 | +4.6% | COM | 458140100 |
| ORCL | ORACLE CO | 5,000 | $225K | 0.1% | $45.00 * | $34.50 | +10.5% | COM | 68389X105 |
| — | HEWLETT PACKARD CO | 5,600 | $225K | 0.1% | $40.18 | $40.18 | — | COM | 428236103 |
| NVDA | NVIDIA CORP | 11,200 | $225K | 0.1% | $20.09 * | $0.47 | +3.1% | COM | 67066G104 |
| TXN | TEXAS INSTRS I | 4,200 | $225K | 0.1% | $53.57 * | $37.35 | +5.9% | COM | 882508104 |
| — | XEROX CORP | 16,200 | $225K | 0.1% | $13.89 | $13.89 | — | COM | 984121103 |
| — | CA INC | 7,400 | $225K | 0.1% | $30.41 | $30.41 | — | COM | 12673P105 |
| — | BROADCOM CORP | 5,200 | $225K | 0.1% | $43.27 | $43.27 | — | CL A | 111320107 |
| CSCO | CISCO SYS INC | 8,000 | $223K | 0.1% | $27.88 * | $18.31 | +7.8% | COM | 17275R102 |
| — | E M C CORP MASS | 7,500 | $223K | 0.1% | $29.73 | $29.73 | — | COM | 268648102 |
| MSFT | MICROSOFT CORP | 4,800 | $223K | 0.1% | $46.46 * | $39.88 | -0.7% | COM | 594918104 |
| — | SYMANTEC CO | 8,700 | $223K | 0.1% | $25.63 | $25.63 | — | COM | 871503108 |
| — | COMPUTER SCIENCES CORP | 3,500 | $221K | 0.1% | $63.14 | $63.14 | — | COM | 205363104 |
| WDC | WESTERN DIGITAL CO | 2,000 | $221K | 0.1% | $110.50 * | $62.96 | +11.2% | COM | 958102105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,500 | $218K | 0.1% | $62.29 * | $48.55 | +6.2% | COM | 31620M106 |
| — | CHINA MOBILE LIMITED | 3,600 | $212K | 0.1% | $58.89 | $58.72 | — | SPONSORED ADR | 16941M109 |
| — | THE ADT CORPORATION | 5,600 | $203K | 0.1% | $36.25 | $40.54 | — | COM | 00101J106 |
| PFE | PFIZER INC | 6,500 | $202K | 0.1% | $31.08 * | $16.46 | +12.9% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,200 | $193K | 0.1% | $160.83 * | $114.33 | -15.0% | COM | 459200101 |
| — | BITAUTO HLDGS LTD | 2,700 | $190K | 0.1% | $70.37 | $70.37 | — | SPONSORED ADS | 091727107 |
| TAL | TAL ED GRO | 6,200 | $174K | 0.0% | $28.06 | $31.89 | -11.9% | ADS REPSTG COM | 874080104 |
| — | TURQUOISE HILL RES LTD | 5,000 | $155K | 0.0% | $31.00 | $3.98 | — | COM | 900435108 |
| — | DIREXION SHS ETF TR | 3,800 | $136K | 0.0% | $35.79 | $28.17 | — | DL FTSE BLL 3X | 25459W771 |
| — | INTEROIL CORP | 2,626 | $128K | 0.0% | $48.74 | $69.31 | — | COM | 460951106 |
| SJT | SAN JUAN BASIN RTY TR | 8,800 | $125K | 0.0% | $14.20 | $18.97 | — | UNIT BEN INT | 798241105 |
| — | E-COMMERCE CHINA DANGDANG IN | 13,316 | $124K | 0.0% | $9.31 | $10.20 | — | SPN ADS COM A | 26833A105 |
| — | IAMGOLD CORP | 450 | $122K | 0.0% | $271.11 | — | — | Call | 8Y4995AB0 |
| VIPS | VIPSHOP HLDGS LTD | 6,000 | $117K | 0.0% | $19.50 | $13.70 | +42.6% | SPONSORED ADR | 92763W103 |
| — | CNOOC LTD | 850 | $115K | 0.0% | $135.29 | $172.92 | — | SPONSORED ADR | 126132109 |
| ASHR | DBX ETF TR | 3,100 | $115K | 0.0% | $37.10 | $24.46 | +52.1% | DBXTR HAR CS 300 | 233051879 |
| — | TARENA INTL INC | 10,100 | $112K | 0.0% | $11.09 | $12.93 | — | ADR | 876108101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 4,600 | $112K | 0.0% | $24.35 | $24.35 | — | SHS | G45667105 |
| — | MARKET VECTORS ETF TR | 5,500 | $106K | 0.0% | $19.27 | $21.80 | — | VIETNAMETF | 57060U761 |
| EWY | ISHARES | 1,900 | $105K | 0.0% | $55.26 | $56.92 | -2.9% | MSCI STH KOR ETF | 464286772 |
| BABA | ALIBABA GROUP HLDG L | 1,000 | $104K | 0.0% | $104.00 | $89.81 | +15.7% | SPONSORED ADS | 01609W102 |
| — | ISHARES | 7,800 | $102K | 0.0% | $13.08 | $13.08 | — | MSCI SINGAP ETF | 464286673 |
| — | PATTERN ENERGY GROUP INC | 4,000 | $99,000 | 0.0% | $24.75 | $27.13 | — | CL A | 70338P100 |
| UEC | URANIUM ENERGY CORP | 54,500 | $95,000 | 0.0% | $1.74 | $1.73 | +1.2% | COM | 916896103 |
| XPHDX | PIONEER FLOATING RATE TR | 8,000 | $91,000 | 0.0% | $11.38 | $11.75 | — | COM | 72369J102 |
| — | VANGUARD NAT RES LLC | 5,950 | $90,000 | 0.0% | $15.13 | $27.39 | — | COM UNIT | 92205F106 |
| — | TALISMAN ENERGY INC | 100 | $78,000 | 0.0% | $780.00 | — | — | Call | 87425E903 |
| — | COEUR MNG INC | 150 | $77,000 | 0.0% | $513.33 | — | — | Call | 192108904 |
| DGZ | DEUTSCHE BK AG LDN BRH | 4,500 | $71,000 | 0.0% | $15.78 | $15.60 | — | PS GOLD SH ETN | 25154H731 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 4,372 | $69,000 | 0.0% | $15.78 | $17.15 | — | COM | 92829B101 |
| — | HARBINGER GROUP INC | 4,900 | $69,000 | 0.0% | $14.08 | $13.06 | — | COM | 41146A106 |
| IYE | ISHARES TR | 1,450 | $65,000 | 0.0% | $44.83 | $47.15 | -5.0% | U.S. ENERGY ETF | 464287796 |
| IEZ | ISHARES | 1,300 | $64,000 | 0.0% | $49.23 | $56.17 | -11.1% | US OIL EQ&SV ETF | 464288844 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,900 | $63,000 | 0.0% | $33.16 | $33.16 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | GLOBAL X FDS | 4,900 | $58,000 | 0.0% | $11.84 | $12.24 | — | GLB X CDA PFD | 37950E481 |
| ET | ENERGY TRANSFER EQUITY L P | 1,000 | $57,000 | 0.0% | $57.00 | $56.00 | — | COM UT LTD PTN | 29273V100 |
| — | FIRST TR ISE REVERE NAT GAS | 5,000 | $55,000 | 0.0% | $11.00 | $11.00 | — | COM | 33734J102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,100 | $51,000 | 0.0% | $24.29 | $24.29 | — | GUGG TIMBER ETF | 18383Q879 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 5,375 | $51,000 | 0.0% | $9.49 | $9.12 | — | COM | 67073B106 |
| SLV | ISHARES SILVER TRUST | 3,300 | $50,000 | 0.0% | $15.15 | $15.82 | -4.8% | ISHARES | 46428Q109 |
| — | NUVEEN CR STRATEGIES INCM FD | 5,500 | $48,000 | 0.0% | $8.73 | $8.73 | — | COM SHS | 67073D102 |
| — | POWERSHARES ETF TRUST | 12,500 | $42,000 | 0.0% | $3.36 | $3.36 | — | WNDRHLL CLN EN | 73935X500 |
| DNN | DENISON MINES CORP | 45,000 | $42,000 | 0.0% | $0.93 | $1.41 | -33.9% | COM | 248356107 |
| — | GLOBAL X FDS | 4,300 | $40,000 | 0.0% | $9.30 | $9.30 | — | SILVER MNR ETF | 37950E853 |
| — | ENERPLUS CORP | 4,000 | $38,000 | 0.0% | $9.50 | $21.35 | — | COM | 292766102 |
| — | CRESCENT PT ENERGY CORP | 1,500 | $35,000 | 0.0% | $23.33 | $44.09 | — | COM | 22576C101 |
| — | DEUTSCHE BK AG LONDON BRH | 425 | $34,000 | 0.0% | $80.00 | $35.88 | — | PS CRD OIL ETN | 25154K809 |
| — | CAMECO CORP | 20 | $33,000 | 0.0% | $1650.00 | — | — | Call | 13321L908 |
| — | ABRAXAS PETE CORP | 10,000 | $29,000 | 0.0% | $2.90 | $62.60 | — | COM | 003830106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 3,000 | $12,000 | 0.0% | $4.00 | $8.02 | — | SH BEN INT | 80007V106 |
| — | SANDRIDGE PERMIAN TR | 1,400 | $9,000 | 0.0% | $6.43 | $12.44 | — | COM UNIT BEN INT | 80007A102 |
| — | LINNCO LLC | 900 | $9,000 | 0.0% | $10.00 | $31.20 | — | COMSHS LTD INT | 535782106 |
| — | YAMANA GOLD INC | 21 | $9,000 | 0.0% | $428.57 | — | — | Call | 98462Y900 |
| ARLP | ALLIANCE RES PARTNER L P | 200 | $9,000 | 0.0% | $45.00 | $47.50 | — | UT LTD PART | 01877R108 |
| — | LINN ENERGY LLC | 800 | $8,000 | 0.0% | $10.00 | $31.82 | — | UNIT LTD LIAB | 536020100 |
| — | TALISMAN ENERGY INC | 900 | $7,000 | 0.0% | $7.78 | $9.90 | — | COM | 87425E103 |
| — | PENGROWTH ENERGY CORP | 2,400 | $7,000 | 0.0% | $2.92 | $7.21 | — | COM | 70706P104 |
| — | ENCANA CORP | 500 | $7,000 | 0.0% | $14.00 | $23.33 | — | COM | 292505104 |
| — | BREITBURN ENERGY PARTNERS LP | 992 | $7,000 | 0.0% | $7.06 | $14.25 | — | COM UT LTD PTN | 106776107 |
| — | ELDORADO GOLD CORP NEW | 10 | $6,000 | 0.0% | $600.00 | — | — | Call | 284902903 |
| — | ALLIANCE HOLDINGS GP LP | 100 | $6,000 | 0.0% | $60.00 | $63.33 | — | COM UNITS LP | 01861G100 |
| MVO | MV OIL TR | 400 | $6,000 | 0.0% | $15.00 | $28.18 | — | TR UNITS | 553859109 |
| — | WALTER ENERGY I | 4,293 | $6,000 | 0.0% | $1.40 | $1.40 | — | COM | 93317Q105 |
| HGTXU | HUGOTON RTY TR TEX | 600 | $5,000 | 0.0% | $8.33 | $10.53 | — | UNIT BEN INT | 444717102 |
| BTE | BAYTEX ENERGY CORP | 300 | $5,000 | 0.0% | $16.67 * | $36.91 | -59.1% | COM | 07317Q105 |
| VET | VERMILION ENERGY INC | 100 | $5,000 | 0.0% | $50.00 | $51.98 | -5.7% | COM | 923725105 |
| — | ATLAS RESOURCE PARTNERS LP | 500 | $5,000 | 0.0% | $10.00 | $20.00 | — | COM UNT LTD PR | 04941A101 |
| ROYTL | PACIFIC COAST OIL TR | 900 | $5,000 | 0.0% | $5.56 | $13.33 | — | UNIT BEN INT | 694103102 |
| PBT | PERMIAN BASIN RTY TR | 500 | $5,000 | 0.0% | $10.00 | $14.00 | — | UNIT BEN INT | 714236106 |
| — | MEMORIAL PRODTN PARTNERS LP | 300 | $4,000 | 0.0% | $13.33 | $24.00 | — | COM U REP LTD | 586048100 |
| — | EV ENERGY PARTNERS LP | 200 | $4,000 | 0.0% | $20.00 | $38.33 | — | COM UNITS | 26926V107 |
| DMLP | DORCHESTER MINERALS LP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM UNIT | 25820R105 |
| VOC | VOC ENERGY TR | 500 | $3,000 | 0.0% | $6.00 | $17.00 | — | TR UNIT | 91829B103 |
| — | LEGACY RESVS LP | 300 | $3,000 | 0.0% | $10.00 | $31.25 | — | UNIT LP INT | 524707304 |
| — | LRR ENERGY LP | 300 | $2,000 | 0.0% | $6.67 | $17.78 | — | COM | 50214A104 |
| — | EXCO RESOURCES INC | 1,000 | $2,000 | 0.0% | $2.00 | $5.52 | — | COM | 269279402 |
| WTI | W & T OFFSHORE INC | 200 | $1,000 | 0.0% | $5.00 * | $16.50 | -55.5% | COM | 92922P106 |
| — | MID CON ENERGY PARTNERS LP | 200 | $1,000 | 0.0% | $5.00 | $21.67 | — | COM UNIT REPST | 59560V109 |
| — | MARKET VECTORS ETF TR | 40 | $0 | 0.0% | $0.00 | — | — | GOLD MINER ETF | 57060U100 |
| — | MARKET VECTORS ETF TR | 16 | $0 | 0.0% | $0.00 | — | — | JR GOLD MINERS E | 57061R544 |
| — | IVANHOE ENERGY INC | 830 | $0 | 0.0% | $0.00 | $1.60 | — | COM NO PAR | 465790509 |